INTECH INVESTMENT MANAGEMENT LLC
WEST PALM BEACH FL · SEC CIK 0001086318
$101.64亿2026Q1 申报市值
2,091持仓数
28.9%前十大占比 · 第一大 6.5%
57 / 251新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOGL 加仓+$1.25亿
GOOG 加仓+$1.01亿
MSFT 加仓+$7,223.46万
LLY 加仓+$5,720.33万
DB 加仓+$2,564.53万
2026Q1 卖出最多 按季末市值估算
META 减仓-$7,155.97万
NFLX 减仓-$5,521.50万
CIEN 减仓-$5,136.44万
AMZN 减仓-$4,745.35万
UBER 减仓-$4,001.88万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| OPRT | OPORTUN FINL CORP | $5.00万 | 0.00% | 10,836 | -6,273 | -36.7% | -$2.89万 | 减仓 |
| ALEC | ALECTOR INC | $5.15万 | 0.00% | 23,954 | -10,556 | -30.6% | -$2.27万 | 减仓 |
| BLZE | BACKBLAZE INC | $5.21万 | 0.00% | 15,100 | -7,594 | -33.5% | -$2.62万 | 减仓 |
| — | MICROVISION INC DEL | $5.22万 | 0.00% | 81,445 | -35,463 | -30.3% | -$2.27万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $5.32万 | 0.00% | 17,434 | -21,720 | -55.5% | -$6.62万 | 减仓 |
| ABEO | ABEONA THERAPEUTICS INC | $5.46万 | 0.00% | 12,193 | -9,056 | -42.6% | -$4.06万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $5.50万 | 0.00% | 27,342 | -9,353 | -25.5% | -$1.88万 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $5.54万 | 0.00% | 31,473 | -17,619 | -35.9% | -$3.10万 | 减仓 |
| — | SERVICE PPTYS TR | $5.65万 | 0.00% | 41,694 | -23,444 | -36.0% | -$3.18万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $5.66万 | 0.00% | 18,853 | -11,887 | -38.7% | -$3.57万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $5.70万 | 0.00% | 10,262 | -5,661 | -35.6% | -$3.14万 | 减仓 |
| — | EVE HLDG INC | $5.73万 | 0.00% | 23,095 | 6,828 | 42.0% | $1.69万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $5.78万 | 0.00% | 11,787 | -6,039 | -33.9% | -$2.96万 | 减仓 |
| LAB | STANDARD BIOTOOLS INC | $5.83万 | 0.00% | 63,430 | -58,334 | -47.9% | -$5.36万 | 减仓 |
| CERS | CERUS CORP | $5.87万 | 0.00% | 32,231 | -41,232 | -56.1% | -$7.50万 | 减仓 |
| RC | READY CAPITAL CORP | $5.89万 | 0.00% | 36,378 | -37,181 | -50.5% | -$6.02万 | 减仓 |
| — | CITIZENS INC | $5.91万 | 0.00% | 11,753 | -8,801 | -42.8% | -$4.43万 | 减仓 |
| EGHT | 8X8 INC NEW | $6.01万 | 0.00% | 36,179 | -25,478 | -41.3% | -$4.23万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $6.05万 | 0.00% | 10,290 | -4,312 | -29.5% | -$2.54万 | 减仓 |
| EVGO | EVGO INC | $6.06万 | 0.00% | 35,241 | -44,563 | -55.8% | -$7.66万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $6.10万 | 0.00% | 21,935 | -11,763 | -34.9% | -$3.27万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $6.10万 | 0.00% | 13,211 | -5,365 | -28.9% | -$2.48万 | 减仓 |
| RZLT | REZOLUTE INC | $6.14万 | 0.00% | 20,117 | -23,702 | -54.1% | -$7.23万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $6.26万 | 0.00% | 20,331 | -2,519 | -11.0% | -$7,758 | 减仓 |
| EOLS | EVOLUS INC | $6.35万 | 0.00% | 15,449 | -17,240 | -52.7% | -$7.09万 | 减仓 |
| BMBL | BUMBLE INC | $6.35万 | 0.00% | 19,488 | -10,587 | -35.2% | -$3.45万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $6.35万 | 0.00% | 18,580 | -6,802 | -26.8% | -$2.33万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $6.38万 | 0.00% | 17,164 | -8,633 | -33.5% | -$3.21万 | 减仓 |
| TLS | TELOS CORP MD | $6.41万 | 0.00% | 15,306 | -5,632 | -26.9% | -$2.36万 | 减仓 |
| RXST | RXSIGHT INC | $6.49万 | 0.00% | 10,533 | -4,255 | -28.8% | -$2.62万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $6.49万 | 0.00% | 26,284 | -13,458 | -33.9% | -$3.32万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $6.54万 | 0.00% | 14,529 | -6,439 | -30.7% | -$2.90万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $6.61万 | 0.00% | 13,765 | -9,207 | -40.1% | -$4.42万 | 减仓 |
| XPER | XPERI INC | $6.72万 | 0.00% | 11,996 | -6,890 | -36.5% | -$3.86万 | 减仓 |
| SWIM | LATHAM GROUP INC | $6.74万 | 0.00% | 12,552 | -6,382 | -33.7% | -$3.43万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $6.80万 | 0.00% | 10,430 | -11,279 | -52.0% | -$7.35万 | 减仓 |
| — | ALIGHT INC | $6.86万 | 0.00% | 117,776 | -137,495 | -53.9% | -$8.01万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $6.87万 | 0.00% | 30,121 | -29,919 | -49.8% | -$6.82万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $6.90万 | 0.00% | 22,482 | 4,760 | 26.9% | $1.46万 | 加仓 |
| MBI | MBIA INC | $6.92万 | 0.00% | 11,716 | -8,521 | -42.1% | -$5.04万 | 减仓 |
| PSNL | PERSONALIS INC | $6.97万 | 0.00% | 10,945 | -9,397 | -46.2% | -$5.99万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $7.03万 | 0.00% | 16,815 | -6,441 | -27.7% | -$2.69万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $7.06万 | 0.00% | 23,538 | -22,366 | -48.7% | -$6.71万 | 减仓 |
| SITC | SITE CTRS CORP | $7.07万 | 0.00% | 13,089 | -15,775 | -54.7% | -$8.52万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $7.18万 | 0.00% | 13,789 | -32 | -0.2% | -$167 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $7.20万 | 0.00% | 19,196 | -27,450 | -58.8% | -$10.29万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $7.24万 | 0.00% | 23,599 | -13,346 | -36.1% | -$4.10万 | 减仓 |
| SNAP | SNAP INC | $7.25万 | 0.00% | 15,771 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL | $7.26万 | 0.00% | 38,600 | -13,835 | -26.4% | -$2.60万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $7.37万 | 0.00% | 17,536 | -6,477 | -27.0% | -$2.72万 | 减仓 |
| HLLY | HOLLEY INC | $7.38万 | 0.00% | 24,039 | -5,549 | -18.8% | -$1.70万 | 减仓 |
| — | OLAPLEX HLDGS INC | $7.41万 | 0.00% | 36,498 | -21,019 | -36.5% | -$4.27万 | 减仓 |
| TWI | TITAN INTL INC ILL | $7.43万 | 0.00% | 10,756 | -8,533 | -44.2% | -$5.90万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $7.50万 | 0.00% | 12,686 | -8,787 | -40.9% | -$5.19万 | 减仓 |
| DNUT | KRISPY KREME INC | $7.52万 | 0.00% | 22,172 | -11,235 | -33.6% | -$3.81万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $7.54万 | 0.00% | 12,306 | -2,181 | -15.1% | -$1.34万 | 减仓 |
| CRNC | CERENCE INC | $7.55万 | 0.00% | 11,961 | -9,086 | -43.2% | -$5.73万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $7.55万 | 0.00% | 58,111 | -34,520 | -37.3% | -$4.49万 | 减仓 |
| NMAX | NEWSMAX INC | $7.59万 | 0.00% | 14,535 | 14,535 | — | $7.59万 | 新建仓 |
| NABL | N-ABLE INC | $7.62万 | 0.00% | 16,307 | -11,688 | -41.8% | -$5.46万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $7.77万 | 0.00% | 12,531 | 1,069 | 9.3% | $6,628 | 加仓 |
| BLND | BLEND LABS INC | $7.79万 | 0.00% | 45,833 | -29,619 | -39.3% | -$5.04万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $7.80万 | 0.00% | 55,708 | -13,286 | -19.3% | -$1.86万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $7.93万 | 0.00% | 27,152 | -22,046 | -44.8% | -$6.44万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $7.94万 | 0.00% | 12,976 | -39,172 | -75.1% | -$23.97万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $7.95万 | 0.00% | 10,948 | -8,162 | -42.7% | -$5.93万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $7.98万 | 0.00% | 14,379 | 915 | 6.8% | $5,078 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $8.02万 | 0.00% | 28,342 | -25,860 | -47.7% | -$7.32万 | 减仓 |
| GOGO | GOGO INC | $8.06万 | 0.00% | 20,047 | -14,278 | -41.6% | -$5.74万 | 减仓 |
| VSTM | VERASTEM INC | $8.11万 | 0.00% | 15,303 | -3,921 | -20.4% | -$2.08万 | 减仓 |
| RPD | RAPID7 INC | $8.13万 | 0.00% | 14,747 | -10,635 | -41.9% | -$5.86万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $8.13万 | 0.00% | 14,260 | -6,248 | -30.5% | -$3.56万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $8.13万 | 0.00% | 19,507 | -6,195 | -24.1% | -$2.58万 | 减仓 |
| ARHS | ARHAUS INC | $8.13万 | 0.00% | 11,998 | -13,649 | -53.2% | -$9.25万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $8.19万 | 0.00% | 12,710 | -6,773 | -34.8% | -$4.36万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $8.25万 | 0.00% | 17,785 | -17,668 | -49.8% | -$8.20万 | 减仓 |
| — | THE REAL BROKERAGE INC | $8.28万 | 0.00% | 33,136 | -15,257 | -31.5% | -$3.81万 | 减仓 |
| CDZI | CADIZ INC | $8.31万 | 0.00% | 16,930 | -20,499 | -54.8% | -$10.06万 | 减仓 |
| PTLO | PORTILLOS INC | $8.37万 | 0.00% | 15,813 | -7,131 | -31.1% | -$3.77万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $8.39万 | 0.00% | 28,532 | -20,217 | -41.5% | -$5.94万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $8.42万 | 0.00% | 40,310 | 19,575 | 94.4% | $4.09万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $8.47万 | 0.00% | 14,852 | -1,521 | -9.3% | -$8,670 | 减仓 |
| CYRX | CRYOPORT INC | $8.56万 | 0.00% | 10,337 | -8,468 | -45.0% | -$7.01万 | 减仓 |
| TDUP | THREDUP INC | $8.67万 | 0.00% | 26,438 | -17,206 | -39.4% | -$5.64万 | 减仓 |
| — | SEACOR MARINE HLDGS INC | $8.73万 | 0.00% | 12,193 | 1,960 | 19.2% | $1.40万 | 重新持有 |
| RGNX | REGENXBIO INC | $8.74万 | 0.00% | 10,435 | -10,932 | -51.2% | -$9.16万 | 减仓 |
| HNST | HONEST CO INC | $8.75万 | 0.00% | 29,753 | -8,411 | -22.0% | -$2.47万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $8.80万 | 0.00% | 12,740 | -10,512 | -45.2% | -$7.26万 | 减仓 |
| GTN | GRAY MEDIA INC | $8.88万 | 0.00% | 20,457 | -16,015 | -43.9% | -$6.95万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $8.88万 | 0.00% | 13,005 | -10,717 | -45.2% | -$7.32万 | 减仓 |
| — | ADC THERAPEUTICS SA | $9.00万 | 0.00% | 23,988 | -12,952 | -35.1% | -$4.86万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $9.02万 | 0.00% | 10,413 | -5,603 | -35.0% | -$4.85万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $9.06万 | 0.00% | 16,840 | -16,387 | -49.3% | -$8.82万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $9.18万 | 0.00% | 66,065 | -37,322 | -36.1% | -$5.19万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC | $9.23万 | 0.00% | 13,373 | -3,055 | -18.6% | -$2.11万 | 减仓 |
| SFIX | STITCH FIX INC | $9.26万 | 0.00% | 27,967 | -17,204 | -38.1% | -$5.69万 | 减仓 |
| OEC | ORION S.A. | $9.35万 | 0.00% | 14,388 | -12,723 | -46.9% | -$8.27万 | 减仓 |
| CARS | CARS COM INC | $9.37万 | 0.00% | 11,543 | -7,179 | -38.3% | -$5.83万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $9.47万 | 0.00% | 16,504 | 2,316 | 16.3% | $1.33万 | 加仓 |
| ALT | ALTIMMUNE INC | $9.47万 | 0.00% | 30,761 | -21,796 | -41.5% | -$6.71万 | 减仓 |